China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | 520,000 | 0.02 | 0.01 | 2017-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | 520,000 | 0.01 | 0.01 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,698,955 | 357,000 | 0.57 | 0.01 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 836,422 | 78,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 17,000 | 0.02 | 0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,334,773 | 7,000 | 0.89 | 0.00 | 2017-12-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,354,000 | -3,000 | 1.82 | -0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,196 | -7,000 | 0.02 | -0.00 | 2017-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,000 | -23,000 | 0.06 | -0.00 | 2017-12-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,358,000 | -35,000 | 0.15 | -0.00 | 2017-12-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | -35,000 | 0.03 | -0.00 | 2017-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,728,393 | -42,000 | 0.08 | -0.00 | 2017-12-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,000 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,718,826 | -62,000 | 0.21 | -0.00 | 2017-12-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,526,000 | -70,000 | 0.09 | -0.00 | 2017-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | -100,000 | 0.05 | -0.00 | 2017-12-18 |
| 18 | C00010 | CITIBANK N.A. | 360,498,346 | -281,000 | 5.88 | -0.00 | 2017-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,595,693 | -801,000 | 14.69 | -0.01 | 2017-12-18 |
| 19 | Total changed named holdings | 1,509,182,604 | 0 | 24.61 | 0.00 | ||
| 189 | Unchanged named holdings | 2,528,139,789 | 0 | 41.23 | 0.00 | ||
| 208 | Total named holdings | 4,037,322,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,038,309,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,097,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,991,000 |
| Turnover | 2,974,790 |
| Average price | 1.494 |
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